KCM

Kaye Capital Management Portfolio holdings

AUM $260M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.13M
3
+$3.27M
4
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$3.06M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.83M

Top Sells

1
+$5.54M
2
+$2.59M
3
+$2.35M
4
VTV icon
Vanguard Value ETF
VTV
+$1.99M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$1.56M

Sector Composition

1 Financials 2.19%
2 Technology 1.81%
3 Communication Services 1.05%
4 Consumer Discretionary 0.32%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$577B
$1.17M 0.45%
3,847
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.71T
$1.16M 0.45%
6,567
-293
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.71T
$1.16M 0.45%
6,585
-147
MSFT icon
29
Microsoft
MSFT
$3.01T
$774K 0.3%
1,556
-48
DFIV icon
30
Dimensional International Value ETF
DFIV
$17.9B
$745K 0.29%
17,388
-8,918
LLY icon
31
Eli Lilly
LLY
$894B
$546K 0.21%
701
+5
AMZN icon
32
Amazon
AMZN
$2.3T
$507K 0.2%
2,313
+32
QMAR icon
33
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$425K 0.16%
13,724
-5,963
META icon
34
Meta Platforms (Facebook)
META
$1.65T
$412K 0.16%
558
-68
PLTR icon
35
Palantir
PLTR
$361B
$409K 0.16%
3,000
HRL icon
36
Hormel Foods
HRL
$12.8B
$363K 0.14%
12,000
TSLA icon
37
Tesla
TSLA
$1.5T
$333K 0.13%
1,047
+31
AMGN icon
38
Amgen
AMGN
$202B
$283K 0.11%
1,014
+1
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$283K 0.11%
2,234
+50
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$259K 0.1%
420
-309
XAIR icon
41
Beyond Air
XAIR
$8.68M
$4.51K ﹤0.01%
+1,310
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-9,206
BSJS icon
43
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
– –
-11,365
DECT icon
44
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$117M
– –
-14,691
APRT icon
45
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.9M
– –
-5,514
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